How to create the Unreconciled Bank Transactions report

Use the Unreconciled Bank Transactions report to reconcile your bank account. It’s useful when checking a previous reconciliation, and a transaction appears with a date in the previous period.

1. Go to Reports.
2. Under Cash Reports, click Unreconciled Bank Transactions.
   
   NOTE:

   To search for a particular transaction, enter the reference or the value of the transaction in the Type to search field.

3. From the Bank menu, select a bank account.
4. In the To field, enter the end date of the report.
5. The bank balance and reconciled balances appear. If these differ, then you entered transactions before the date in the To field, and you haven't reconciled them.
6. To view details of a transaction, click the transaction's row. To return to the report, click the browser's Back button.
7. To save or print the report, click Export and select CSV or PDF.
8. Your browser either automatically downloads the CSV file or asks you to save it.
9. PDF files open in a new window or tab. Use the options on your browser's toolbar to print or save the report.

Bank account reconciliation and troubleshooting